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Sawtooth Asset Management, Inc.

Q1 2020 Holdings

Filed 2020-05-15 | 718 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$6.2K69,7990.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$6.2K69,9870.0%
Chevron Corp New(CVX)COM166764100$6.3K87,1650.0%
Johnson & Johnson(JNJ)COM478160104$6.4K48,6940.0%
Procter & Gamble Co(PG)COM742718109$6.5K58,9940.0%
Global X FDS(PFFD)US PFD ETF37954Y657$6.6K301,1470.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$6.6K92,7640.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$6.7K44,2420.0%
Home Depot Inc(HD)COM437076102$6.7K35,7140.0%
First TR Exch Traded FD III(FMB)MANAGD MUN ETF33739N108$6.7K123,6470.0%
Visa Inc(V)COM CL A92826C839$6.7K41,6100.0%
First TR Exchange-Traded FD(FDN)DJ INTERNT IDX33733E302$6.7K54,4280.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$6.8K31,9770.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$6.8K50,8920.0%
Exxon Mobil Corp(XOM)COM30231G102$6.9K182,4740.0%
Unitedhealth Group Inc(UNH)COM91324P102$7.1K28,6220.0%
First TR Exchange-Traded FD(FTSL)SENIOR LN FD33738D309$7.5K179,9190.0%
Wisdomtree TR(QHY)US HGH YLD CORP97717X172$7.6K170,9170.0%
Verizon Communications Inc(VZ)COM92343V104$7.8K144,7050.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$8.0K160,8110.0%
First TR Exchange-Traded FD(FTCS)CAP STRENGTH ETF33733E104$9.1K182,7150.0%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$9.6K79,1640.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$9.7K316,7670.0%
Ishares TR(ISTB)CORE 1 5 YR USD46432F859$9.8K194,5230.0%
AT&T Inc(T)COM00206R102$10.2K350,8670.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$10.9K102,1800.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$10.9K422,2380.0%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$10.9K202,6080.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$11.1K212,5140.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$11.2K159,6840.0%
First TR Value Line Divid in(FVD)SHS33734H106$11.5K416,3160.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$11.6K257,8240.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$11.9K148,5330.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$12.2K145,4460.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$12.5K86,5750.0%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$12.5K236,6110.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$12.6K111,3100.0%
Ishares TR(TFLO)TRS FLT RT BD46434V860$12.7K252,8420.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$12.8K247,5330.0%
Spdr Index SHS FDS(EDIV)S&P EM MKT DIV78463X533$12.9K582,8070.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$13.3K115,4790.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$13.5K163,7840.0%
Global X FDS(DIV)GLOBX SUPDV US37950E291$14.7K1,144,6950.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$14.8K129,2220.0%
Vaneck Vectors ETF TR(ANGL)FALLEN ANGEL HG92189F437$14.9K587,0410.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$15.2K446,2250.0%
Amazon COM Inc(AMZN)COM023135106$15.6K7,9840.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$15.8K223,8450.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$16.4K63,4690.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$17.2K481,9090.0%
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